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ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$193M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.42%
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$5.42M
2
STX icon
Seagate
STX
+$5.13M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.05M
4
ACN icon
Accenture
ACN
+$4.74M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 12.95%
3 Industrials 12.92%
4 Communication Services 10.85%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORTY
151
Formula Systems
FORTY
$1.67B
$271K 0.14%
+12,463
New +$263K
DS
152
DELISTED
Drive Shack Inc.
DS
$192K 0.1%
+40,602
New +$194K
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
$183K 0.09%
+23,642
New +$184K
MFA
154
MFA Financial
MFA
$933M
$182K 0.09%
+5,394
New +$194K
TWO
155
Two Harbors Investment
TWO
$1.27B
$177K 0.09%
+2,155
New +$198K
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$164B
$176K 0.09%
+19,100
New +$171K
3 4 5 6
7

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PPWM
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Ativo Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ativo Capital Management, which disclosed 178 positions worth $193M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is SAP: 69,708 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q2 2013 buy was SAP: 69,708 shares worth $5.08M.
  • Ativo Capital Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2013.
  • Ativo Capital Management disclosed 178 positions in Q2 2013, its first 13F filing on record.

Based on Ativo Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.